Fact sheet: Invesco Gold & Prec Metals

Fund information

Fund name
Invesco Gold & Precious Metals R Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Norman Macdonald
since 01/07/2014
Fund objective
The Funds investment objective is long-term growth of capital. In seeking to meet its objective, the Fund invests primarily in the equity and equity related securities of companies engaged predominantly in exploring for, mining, processing, or dealing and investing in gold and other precious metals such as silver, platinum and palladium, as well as diamonds, worldwide.
Benchmark
Philadelphia Gold & Silver Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-14.4 %

1 Year rank in sector

90/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 66.7 m

FE Risk score

288

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    72.5%
  • USA
    7.5%
  • Ireland
    5.7%
  • Money Market
    4.9%
  • Africa
    2.2%
  • Gold
    71.1%
  • Mineral Extraction
    9.4%
  • Precious Metals & Stones
    7.5%
  • Other Financial
    5.7%
  • Money Market
    4.9%
  • Commodity & Energy
    95.1%
  • Money Market
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.22 %-5.24 %-14.4 %-6.09 %-49.39 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector88 / 9983 / 9990 / 9843 / 9575 / 79
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund0.73 %57.63 %-25.78 %-8.79 %-43.91 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector52 / 989 / 9968 / 9839 / 8774 / 82
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha13.85
Beta2.13
Sharpe-0.03
Volatility37.03
Tracking error27.15
Information ratio0.06
R-Squared0.63

Price movement

52 week high5.16
52 week low3.68
Current bid price0
Current offer price0
Current mid price4.16

Holdings by region

  • 72.5% Canada
  • 7.5% USA
  • 5.7% Ireland
  • 4.9% Money Market
  • 2.2% Africa
  • 2% Mexico
  • 1.9% Monaco
  • 1.6% Brazil
  • 0.9% Tanzania
  • 0.8% Australia

Holdings by sector

  • 71.1% Gold
  • 9.4% Mineral Extraction
  • 7.5% Precious Metals & Stones
  • 5.7% Other Financial
  • 4.9% Money Market
  • 1.2% Other Metals
  • 0.2% Building & Construction

Holdings by asset type

  • 95.1% Commodity & Energy
  • 4.9% Money Market

Individual holdings

  • 6% TURQUOISE HILL RESOURCES LTD
  • 5.9% KINROSS GOLD CORP
  • 5.7% SOURCE PHYSICAL GOLD USD
  • 5.7% SOURCE PHYSICAL GOLD USD
  • 5.7% TOREX GOLD RESOURCES INC
  • 4.9% FRANCO NEVADA CORP
  • 4.8% NEWMONT MINING CORP
  • 4.6% AGNICO EAGLE MINES
  • 3.9% WHEATON PRECIOUS METALS CORP
  • 3.7% GOLDCORP INC